Japan
· Delayed Price · Currency is JPY SFP Holdings Statistics
Total Valuation
SFP Holdings has a market cap or net worth of JPY 53.75 billion. The enterprise value is 49.50 billion.
| Market Cap | 53.75B |
| Enterprise Value | 49.50B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
SFP Holdings has 22.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 4.15% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 49.53 and the forward PE ratio is 29.69.
| PE Ratio | 49.53 |
| Forward PE | 29.69 |
| PS Ratio | 1.73 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 91.10 |
| P/OCF Ratio | 39.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 83.89.
| EV / Earnings | 45.62 |
| EV / Sales | 1.59 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 28.91 |
| EV / FCF | 83.89 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 853.50 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 22.82%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 22.82% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 30.15M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,032 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 66.14 |
Taxes
In the past 12 months, SFP Holdings has paid 534.00 million in taxes.
| Income Tax | 534.00M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.06, so SFP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 2,262.94 |
| 200-Day Moving Average | 2,179.91 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 98,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SFP Holdings had revenue of JPY 31.12 billion and earned 1.09 billion in profits. Earnings per share was 47.58.
| Revenue | 31.12B |
| Gross Profit | 21.76B |
| Operating Income | 1.71B |
| Pretax Income | 1.62B |
| Net Income | 1.09B |
| EBITDA | 2.33B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 47.58 |
Balance Sheet
The company has 4.31 billion in cash and 84.00 million in debt, giving a net cash position of 4.23 billion or 185.33 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 84.00M |
| Net Cash | 4.23B |
| Net Cash Per Share | 185.33 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 402.62 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -786.00 million, giving a free cash flow of 590.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -786.00M |
| Depreciation & Amortization | 621.00M |
| Net Borrowing | -732.00M |
| Free Cash Flow | 590.00M |
| FCF Per Share | 25.87 |
Margins
Gross margin is 69.93%, with operating and profit margins of 5.49% and 3.49%.
| Gross Margin | 69.93% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.49% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.49% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SFP Holdings has an Altman Z-Score of 10.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 7 |